We are live on !
Find out more
Ascend Capital Portfolio holdings
AUM
$1.99B
Turnover
62.96%
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.46%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$310M
Cap. Flow % of AUM
Cap. Flow %
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
243
New
73
Increased
28
Reduced
54
Closed
80
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$72.4M |
| 2 |
Graphic Packaging
GPK
|
+$44.2M |
| 3 |
Viatris
VTRS
|
+$41.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 5 |
Cigna
CI
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$75.2M |
| 2 |
Citigroup
C
|
+$40M |
| 3 |
DuPont de Nemours
DD
|
+$37.7M |
| 4 |
Ametek
AME
|
+$32.3M |
| 5 |
Dell
DELL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$979M
| $12M | 0.6% |
+179,113
| New | +$11.7M |
2018 Q3
0 quarters
|
|
52
Halliburton
HAL
$29.9B
| $12M | 0.6% |
295,344
-188,226
| -39% | -$7.79M |
2015 Q1
14 quarters
|
|
53
GoDaddy
GDDY
$14.2B
| $11.8M | 0.59% |
141,662
-15,153
| -10% | -$1.18M |
2015 Q2
13 quarters
|
|
54
Broadcom
AVGO
$1.56T
| $11.7M | 0.59% |
+474,530
| New | +$10.6M |
2018 Q3
0 quarters
|
|
55
Constellium
CSTM
$3.11B
| $11.6M | 0.58% |
942,173
-30,113
| -3% | -$352K |
2017 Q1
6 quarters
|
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | 0.57% |
158,636
+40,570
| +34% | +$2.92M |
2017 Q3
4 quarters
|
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.55% |
98,599
-30,051
| -23% | -$3.33M |
2017 Q3
4 quarters
|
|
58
Sabre
SABR
$654M
| $10.9M | 0.55% |
417,231
-63,264
| -13% | -$1.62M |
2018 Q1
2 quarters
|
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $10.5M | 0.53% |
+55,000
| New | +$10.1M |
2018 Q3
0 quarters
|
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $9.9M | 0.5% |
661,817
-216,051
| -25% | -$2.99M |
2016 Q4
7 quarters
|
|
61
Blackrock
BLK
$177B
| $9.7M | 0.49% |
+20,673
| New | +$10M |
2018 Q3
0 quarters
|
|
62
Gilead Sciences
GILD
$212B
| $9.6M | 0.48% |
124,510
-96,434
| -44% | -$7.28M |
2018 Q1
2 quarters
|
|
63
nVent Electric
NVT
$20.4B
| $9.48M | 0.48% |
+349,201
| New | +$9.5M |
2018 Q3
0 quarters
|
|
64
Optimum Communications Inc
OPTU
$278M
| $9.45M | 0.47% |
+520,799
| New | +$9.33M |
2018 Q3
0 quarters
|
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $9.34M | 0.47% |
60,843
-12,390
| -17% | -$1.83M |
2017 Q3
4 quarters
|
|
66
Sarepta Therapeutics
SRPT
$1.97B
| $9.06M | 0.45% |
56,071
-45,344
| -45% | -$6.2M |
2018 Q1
2 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.6T
| $8.57M | 0.43% |
52,084
-21,022
| -29% | -$3.81M |
2013 Q3
20 quarters
|
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $8.19M | 0.41% |
+18,215
| New | +$7.18M |
2018 Q3
0 quarters
|
|
69
Boyd Gaming
BYD
$5.15B
| $8.18M | 0.41% |
241,760
-12,176
| -5% | -$435K |
2018 Q1
2 quarters
|
|
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.01M | 0.4% |
+242,038
| New | +$8.59M |
2018 Q3
0 quarters
|
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.01M | 0.4% |
126,324
-101,143
| -44% | -$6.55M |
2017 Q4
3 quarters
|
|
72
Mettler-Toledo International
MTD
$33.6B
| $7.83M | 0.39% |
+12,857
| New | +$7.56M |
2018 Q3
0 quarters
|
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $7.63M | 0.38% |
+91,685
| New | +$6.96M |
2018 Q3
0 quarters
|
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $7.35M | 0.37% |
72,569
-29,033
| -29% | -$2.65M |
2017 Q3
4 quarters
|
|
75
Strategy Inc
MSTR
$55.3B
| $7.35M | 0.37% |
522,580
-293,720
| -36% | -$4.13M |
2017 Q4
3 quarters
|
|
Similar funds
TP
TBC
BWCA
GCM
Ascend Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Ascend Capital held 243 positions worth $1.99B, down 6.2% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ascend Capital withdrew a net $310M in Q3 2018, closing 80 positions and reducing 54 holdings. Its most notable exit was Waste Management, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ascend Capital opened a new position in Express Scripts Holding Company worth $43.1M.
- Ascend Capital's largest Q3 2018 buy was Express Scripts Holding Company: 453,477 shares worth $43.1M.
- Ascend Capital added most to Waste Connections in Q3 2018, an estimated $72.4M increase.
- Ascend Capital's biggest Q3 2018 reduction was Ametek, cutting an estimated $32.3M.
- Ascend Capital fully exited Waste Management in Q3 2018, selling an estimated $75.2M.
- Ascend Capital's ten largest holdings make up 29% of its $1.99B portfolio in Q3 2018.
- Ascend Capital opened 73 new positions and closed 80 in Q3 2018.
- Ascend Capital's portfolio value fell 6.2% quarter-over-quarter to $1.99B.
Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.